BAPA - Company finances
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EUR
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2021
From: 2021-04-13
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,582 | 266,473 | 495,708 | 397,291 | 549,056 |
| Profit before tax | 13,877 | 35,413 | 13,551 | 11,935 | 11,611 |
| Net profit | 13,877 | 33,635 | 11,513 | 9,988 | 9,340 |
| Equity | 13,878 | 36,853 | 48,366 | 58,354 | 67,695 |
| Liabilities | - | 45,680 | 141,162 | 100,834 | 87,323 |
| Non-current assets | 0 | 0 | 11,103 | 10,029 | 8,624 |
| Current assets | 17,502 | 82,533 | 178,425 | 149,159 | 146,394 |
| Total assets | 17,502 | 82,533 | 189,528 | 159,188 | 155,018 |
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Financial indicators
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| Revenue change y/y | - | +1334.0% | +86.0% | -19.9% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.3% | 40.8% | 6.1% | 6.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.3% | 23.8% | 17.1% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.7% | 12.6% | 2.3% | 2.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.7% | 13.3% | 2.7% | 3.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 2.9 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 495,708 | - | - |
Sales revenue
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BAPA - Social security debts
The amount of overdue SODRA debt for the company BAPA as of the last working day is: 79 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 79.44 |
| 2026-09-01 | 2026-09-02 | 79.44 |
| 2026-08-23 | 2026-08-23 | 79.96 |
| 2026-08-19 | 2026-08-19 | 79.96 |
| 2026-08-16 | 2026-08-17 | 79.96 |
| 2026-08-01 | 2026-08-14 | 79.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 21.63 |
| 2026-03-03 | 2026-03-31 | 8.24 |
| 2026-02-03 | 2026-02-28 | 273.76 |
| 2026-01-31 | 2026-02-02 | 193.28 |
| 2026-01-01 | 2026-01-30 | 71.73 |
| 2025-12-02 | 2025-12-31 | 72.28 |
| 2025-10-07 | 2025-10-31 | 210.38 |
| 2025-10-06 | 2025-10-06 | 282.83 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-09-02 | 2025-09-30 | 136.79 |
| 2025-08-01 | 2025-09-01 | 64.34 |
| 2025-07-01 | 2025-07-31 | 71.89 |
| 2025-05-04 | 2025-05-31 | 71.99 |
| 2025-04-01 | 2025-04-30 | 71.54 |
| 2025-03-01 | 2025-03-31 | 70.09 |
| 2025-02-04 | 2025-02-28 | 15.64 |
| 2025-02-01 | 2025-02-03 | 144.64 |
| 2025-01-02 | 2025-01-31 | 128.74 |
| 2024-12-03 | 2024-12-31 | 128.74 |
| 2024-11-04 | 2024-11-30 | 128.74 |
| 2024-08-01 | 2024-08-31 | 128.74 |
| 2024-07-02 | 2024-07-31 | 9.74 |
| 2024-06-03 | 2024-06-30 | 10.74 |
| 2024-05-02 | 2024-05-31 | 11.74 |
| 2024-04-03 | 2024-04-30 | 64.00 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-09-18 | 2023-10-01 | 174.38 |
| 2023-08-17 | 2023-08-20 | 178.12 |
| 2023-07-18 | 2023-07-19 | 58.63 |
| 2023-07-03 | 2023-07-13 | 58.63 |
| 2023-05-16 | 2023-05-28 | 0.39 |
| 2023-05-02 | 2023-05-14 | 0.39 |
| 2023-04-25 | 2023-04-28 | 0.39 |
| 2023-04-18 | 2023-04-19 | 531.75 |
| 2023-02-17 | 2023-02-20 | 217.54 |
BAPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 0.56 |
| 2026-03-17 | 2026-03-17 | 0.28 |
| 2026-03-08 | 2026-03-16 | 0.22 |
| 2026-03-02 | 2026-03-07 | 643.52 |
| 2026-02-27 | 2026-03-01 | 643.57 |
| 2026-02-21 | 2026-02-26 | 1102.57 |
| 2026-02-18 | 2026-02-20 | 1043.57 |
| 2026-01-27 | 2026-01-27 | 12.46 |
| 2026-01-01 | 2026-01-14 | 3413.9 |
| 2025-12-23 | 2025-12-31 | 0.12 |
| 2025-12-19 | 2025-12-22 | 0.03 |
| 2025-12-18 | 2025-12-18 | 131.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BAPA, MB (code 305734691) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €549.1K, up 38.2% year on year and 10.8% over two years. Net profit was €9.3K, with a profit margin of 1.7%, showing that profitability remained positive but modest relative to sales. The multi-year trend shows revenue declining from €495.7K in 2023 to €397.3K in 2024, before recovering strongly in 2025, while net profit eased from €11.5K to €10.0K and then to €9.3K. On the balance sheet, total assets stood at €155.0K in 2025, compared with €159.2K in 2024 and €189.5K in 2023. Equity increased to €67.7K, while liabilities decreased to €87.3K. Latest ratios indicate a solid operating base, with ROE at 13.8%, ROA at 6.0%, an equity ratio of 43.7%, debt-to-equity of 1.29, and asset turnover of 3.54x.